Q1 2014 Holdings
Filed 2014-05-01 | 197 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 303,250 | 45.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 520,800 | 34.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.5M | 75,000 | 16.1% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 10,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 615,000 | 0.1% |
| Harris Corp del | COM | 413875105 | $21.9K | 300,000 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $21.5K | 200,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $21.2K | 250,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.3K | 150,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3K | 171,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.9K | 772,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.9K | 400,000 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $19.8K | 550,000 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $19.7K | 350,000 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $19.6K | 300,000 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $19.4K | 110,000 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19.1K | 240,000 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $19.0K | 515,000 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18.8K | 221,200 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $18.7K | 250,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.5K | 150,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.3K | 250,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.3K | 225,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.9K | 225,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $17.7K | 300,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.5K | 313,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.4K | 250,000 | 0.1% |
| Cyberonics Inc | COM | 23251P102 | $17.4K | 266,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17.3K | 323,500 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $16.3K | 325,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $16.1K | 250,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $15.6K | 328,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $15.6K | 215,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $15.4K | 250,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.1K | 252,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.1K | 232,000 | 0.0% |
| CA Inc | COM | 12673P105 | $15.1K | 486,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.9K | 650,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.8K | 228,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.8K | 400,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.7K | 250,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $14.1K | 304,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.8K | 150,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.5K | 200,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.4K | 225,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $13.0K | 402,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $12.9K | 400,000 | 0.0% |
| Devry Inc del | COM | 251893103 | $12.7K | 300,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $12.6K | 134,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.6K | 150,000 | 0.0% |